长信中证500指数增强A

(004945)公募股票型指数型
+添加自选
1.9504 0.87%+0.0170
单位净值 [2025-09-30]
1.9504
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.56%
  • 最近一季：28.56%
  • 最近半年：31.45%
  • 今年以来：35.66%
  • 最近一年：37.66%
  • 最近两年：46.31%
  • 最近三年：35.21%
  • 成立以来：95.04%
  • 成立日期：2017-08-30
  • 基金经理：宋海岸
  • 产品类型：契约型开放式
  • 最新份额：1.10亿
  • 申购状态：不可申购
  • 最新规模：1.84亿元
  • 投资风格：指数型
  • 管理公司：长信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 1.84 1.81 1.71 93.02% 93.14% 0.00 0.00% 0.00% 0.12 6.87% 6.75% 0.00 0.11% 0.11%
2025-03-31 1.96 1.91 1.78 90.42% 90.65% 0.00 0.00% 0.00% 0.15 7.59% 7.40% 0.04 1.99% 1.95%
2024-12-31 2.18 2.07 1.77 85.52% 80.92% 0.00 0.00% 0.00% 0.12 5.89% 5.57% 0.29 8.59% 13.51%
2024-09-30 1.80 1.79 1.69 93.85% 93.88% 0.00 0.00% 0.00% 0.10 5.63% 5.60% 0.01 0.52% 0.52%
2024-06-30 1.59 1.58 1.48 92.96% 92.99% 0.00 0.00% 0.00% 0.11 6.98% 6.95% 0.00 0.06% 0.06%
2024-03-31 1.56 1.55 1.45 92.99% 93.02% 0.00 0.00% 0.00% 0.11 6.93% 6.90% 0.00 0.08% 0.08%
2024-03-30 1.56 1.55 1.45 92.99% 93.02% 0.00 0.00% 0.00% 0.11 6.93% 6.90% 0.00 0.08% 0.08%
2023-12-31 1.61 1.59 1.49 92.08% 92.21% 0.03 1.99% 1.96% 0.07 4.65% 4.57% 0.02 1.28% 1.26%
2023-09-30 1.94 1.92 1.79 92.39% 92.46% 0.05 2.64% 2.62% 0.09 4.80% 4.75% 0.00 0.17% 0.17%
2023-06-30 2.00 1.99 1.88 93.73% 93.74% 0.00 0.00% 0.00% 0.12 6.12% 6.10% 0.00 0.15% 0.16%
2023-03-31 2.12 2.12 1.99 93.49% 93.52% 0.00 0.00% 0.00% 0.14 6.40% 6.37% 0.00 0.11% 0.11%
2023-03-30 2.12 2.12 1.99 93.49% 93.52% 0.00 0.00% 0.00% 0.14 6.40% 6.37% 0.00 0.11% 0.11%
2022-12-31 3.28 3.04 2.82 84.81% 85.93% 0.00 0.00% 0.00% 0.46 15.08% 13.97% 0.00 0.11% 0.10%
2022-09-30 3.03 3.02 2.81 92.74% 92.77% 0.00 0.00% 0.00% 0.22 7.14% 7.11% 0.00 0.12% 0.12%
2022-06-30 3.01 2.99 2.80 92.82% 92.86% 0.00 0.00% 0.00% 0.20 6.72% 6.68% 0.01 0.46% 0.46%
2022-03-31 2.82 2.81 2.61 92.42% 92.44% 0.00 0.00% 0.00% 0.21 7.49% 7.47% 0.00 0.09% 0.09%
2022-03-30 2.82 2.81 2.61 92.42% 92.44% 0.00 0.00% 0.00% 0.21 7.49% 7.47% 0.00 0.09% 0.09%
2021-12-31 3.20 3.19 3.00 93.54% 93.57% 0.00 0.00% 0.00% 0.20 6.35% 6.32% 0.00 0.11% 0.11%
2021-09-30 2.65 2.59 2.44 91.91% 92.09% 0.00 0.00% 0.00% 0.19 7.49% 7.32% 0.02 0.60% 0.59%
2021-06-30 1.99 1.97 1.81 91.02% 91.12% 0.00 0.00% 0.00% 0.15 7.37% 7.29% 0.03 1.61% 1.59%
2021-03-31 1.51 1.50 1.39 92.21% 92.26% 0.00 0.00% 0.00% 0.11 7.57% 7.52% 0.00 0.22% 0.22%
2021-03-30 1.51 1.50 1.39 92.21% 92.26% 0.00 0.00% 0.00% 0.11 7.57% 7.52% 0.00 0.22% 0.22%
2020-12-31 2.15 2.13 2.01 93.45% 93.49% 0.00 0.00% 0.00% 0.13 6.28% 6.24% 0.01 0.27% 0.27%
2020-09-30 2.23 2.21 2.05 91.89% 91.93% 0.01 0.46% 0.46% 0.17 7.46% 7.42% 0.00 0.19% 0.19%
2020-06-30 1.57 1.41 1.13 68.71% 71.88% 0.00 0.02% 0.02% 0.22 15.63% 14.05% 0.22 15.64% 14.05%
2020-03-31 0.64 0.60 0.56 86.97% 87.77% 0.00 0.00% 0.00% 0.06 9.63% 9.04% 0.02 3.40% 3.19%
2020-03-30 0.64 0.60 0.56 86.97% 87.77% 0.00 0.00% 0.00% 0.06 9.63% 9.04% 0.02 3.40% 3.19%
2019-12-31 0.63 0.62 0.58 92.08% 92.17% 0.00 0.00% 0.00% 0.05 7.73% 7.64% 0.00 0.19% 0.19%
2019-09-30 0.22 0.22 0.20 90.25% 90.37% 0.00 0.00% 0.00% 0.02 9.14% 9.03% 0.00 0.61% 0.60%
2019-06-30 0.21 0.21 0.20 92.71% 92.75% 0.00 0.00% 0.00% 0.02 7.04% 7.00% 0.00 0.25% 0.25%
2019-03-31 0.18 0.17 0.16 90.86% 91.03% 0.00 0.00% 0.00% 0.01 7.52% 7.38% 0.00 1.62% 1.59%
2019-03-30 0.18 0.17 0.16 90.86% 91.03% 0.00 0.00% 0.00% 0.01 7.52% 7.38% 0.00 1.62% 1.59%
2018-12-31 0.20 0.20 0.18 90.94% 91.06% 0.00 0.00% 0.00% 0.02 8.69% 8.58% 0.00 0.37% 0.36%
2018-09-30 0.38 0.32 0.26 62.94% 68.77% 0.00 0.00% 0.00% 0.07 22.64% 19.08% 0.05 14.42% 12.15%
2018-06-30 0.71 0.70 0.63 88.46% 88.57% 0.00 0.00% 0.00% 0.08 11.07% 10.96% 0.00 0.47% 0.47%
2018-03-31 3.02 3.01 2.68 88.77% 88.81% 0.00 0.02% 0.02% 0.30 10.05% 10.01% 0.03 1.16% 1.16%
2018-03-30 3.02 3.01 2.68 88.77% 88.81% 0.00 0.02% 0.02% 0.30 10.05% 10.01% 0.03 1.16% 1.16%
2017-12-31 3.10 3.09 2.70 87.33% 87.02% 0.00 0.02% 0.02% 0.21 6.80% 6.77% 0.19 5.85% 6.19%